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A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,79 | 9.10. |   | 4,40 | 4,67 | 21,65 | 16,15 |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,68 | 9.10. | | 8,12 | 6,62 | 21,65 | 8,41 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,42 | 9.10. | | 8,49 | 6,69 | 21,52 | 4,99 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,97 | 9.10. | | 8,70 | 6,73 | 21,52 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,90 | 9.10. |  | 2,66 | 3,11 | 21,41 | 22,29 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,80 | 9.10. | | 3,86 | 4,66 | 21,39 | 5,94 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,90 | 9.10. | | -3,38 | -6,67 | 21,37 | 11,43 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,46 | 9.10. | | -3,40 | -6,71 | 21,33 | 11,36 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,52 | 9.10. | | 4,04 | -0,57 | 21,30 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 9.10. | | 3,68 | 4,43 | 21,25 | 5,66 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,79 | 9.10. | | -1,60 | 4,16 | 21,19 | -14,39 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,29 | 9.10. | | 21,24 | 15,07 | 21,16 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,82 | 9.10. | | 10,89 | 10,31 | 20,80 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,78 | 9.10. | | 1,75 | 2,24 | 20,68 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 9.10. | | 16,79 | 14,92 | 20,66 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,64 | 9.10. | | 0,93 | 1,37 | 20,61 | -2,21 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 9.10. | | 5,03 | 4,70 | 20,57 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,78 | 9.10. | | -5,16 | -7,70 | 20,45 | - | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,58 | 9.10. | | 10,77 | 10,20 | 20,18 | 22,35 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,07 | 9.10. | | 10,76 | 12,22 | 20,08 | - | |
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